|
Gross Margin
|
11.86% | 11.47% | 11.82% | 12.70% | 12.76% | 13.07% | 13.05% | 13.83% | 13.90% | 13.71% | 13.69% | 13.92% | 13.34% | 13.35% | 13.08% | 13.24% | 13.00% | 13.30% | 12.80% | 13.85% | 13.17% | 12.98% | 12.75% | 13.70% | 13.18% | 13.03% | 12.43% | 13.68% | 13.38% | 13.02% | 12.78% | 13.27% | 12.83% | 12.29% | 12.32% | 12.64% | 12.62% | 12.33% | 12.32% | 12.04% | 11.10% | 11.29% | 11.21% | 11.41% | 11.36% | 10.91% | 10.93% | 11.09% | 11.68% | 12.64% | 13.27% | 13.31% | 13.07% | 12.81% | 12.94% | 12.75% | 12.52% | 12.23% | 12.61% | 12.39% | 12.28% | 11.50% | 11.03% | 11.36% | 11.20% | 10.83% | 11.53% |
|
EBT Margin
|
1.04% | 0.64% | 2.18% | 3.01% | 3.69% | 3.59% | 4.09% | 3.76% | 4.03% | 3.59% | 3.75% | 3.32% | 3.14% | 2.86% | 4.52% | 2.18% | 2.39% | 2.72% | 3.45% | 2.94% | 3.18% | 3.64% | 2.33% | 2.94% | 2.96% | 2.67% | 3.27% | 2.70% | 3.13% | 2.74% | 3.39% | 2.72% | 2.03% | 2.64% | 3.01% | 2.71% | 3.01% | 3.14% | 3.35% | 2.74% | -8.17% | 1.73% | 2.31% | 1.22% | 2.64% | 2.92% | 3.50% | 3.20% | 3.68% | 4.39% | 5.32% | 5.27% | 5.14% | 4.85% | 5.05% | 4.03% | 3.64% | 3.15% | 3.19% | 1.52% | 2.02% | 1.70% | 1.77% | 1.51% | 3.07% | 1.67% | 2.89% |
|
EBIT Margin
|
1.51% | 1.23% | 2.74% | 3.43% | 4.10% | 3.96% | 4.43% | 4.20% | 4.48% | 4.03% | 4.27% | 3.83% | 3.66% | 3.30% | 4.89% | 2.84% | 2.94% | 3.22% | 3.86% | 3.50% | 3.67% | 3.56% | 2.76% | 3.55% | 3.55% | 3.26% | 3.77% | 3.31% | 3.74% | 3.35% | 3.96% | 3.36% | 3.59% | 3.43% | 3.80% | 3.43% | 3.88% | 3.88% | 4.22% | 3.43% | -7.48% | 2.45% | 3.24% | 2.17% | 2.98% | 3.29% | 3.80% | 3.57% | 3.98% | 4.76% | 5.68% | 5.62% | 5.63% | 5.42% | 5.61% | 4.83% | 4.61% | 4.25% | 4.03% | 2.69% | 3.08% | 2.57% | 2.68% | 2.33% | 2.51% | 2.32% | 3.36% |
|
EBITDA Margin
|
1.51% | 1.23% | 2.74% | 3.43% | 4.10% | 3.96% | 4.43% | 4.20% | 4.48% | 4.03% | 4.27% | 3.83% | 3.66% | 3.30% | 4.89% | 2.84% | 2.94% | 3.22% | 3.86% | 3.50% | 3.67% | 3.56% | 2.76% | 3.55% | 3.55% | 3.26% | 3.77% | 3.31% | 3.74% | 3.35% | 3.96% | 3.36% | 3.59% | 3.43% | 3.80% | 3.43% | 3.88% | 3.88% | 4.22% | 3.43% | -7.48% | 2.45% | 3.24% | 2.17% | 2.98% | 3.29% | 3.80% | 3.57% | 3.98% | 4.76% | 5.68% | 5.62% | 5.63% | 5.42% | 5.61% | 4.83% | 4.61% | 4.25% | 4.03% | 2.69% | 3.08% | 2.57% | 2.68% | 2.33% | 2.51% | 2.32% | 3.36% |
|
Operating Margin
|
1.51% | 1.23% | 2.74% | 3.43% | 4.10% | 3.96% | 4.43% | 4.20% | 4.48% | 4.03% | 4.27% | 3.83% | 3.66% | 3.30% | 4.89% | 2.84% | 2.94% | 3.22% | 3.86% | 3.50% | 3.67% | 3.56% | 2.76% | 3.55% | 3.55% | 3.26% | 3.77% | 3.31% | 3.74% | 3.35% | 3.96% | 3.36% | 3.59% | 3.43% | 3.80% | 3.43% | 3.88% | 3.88% | 4.22% | 3.43% | -7.48% | 2.45% | 3.24% | 2.17% | 2.98% | 3.29% | 3.80% | 3.57% | 3.98% | 4.76% | 5.68% | 5.62% | 5.63% | 5.42% | 5.61% | 4.83% | 4.61% | 4.25% | 4.03% | 2.69% | 3.08% | 2.57% | 2.68% | 2.33% | 2.51% | 2.32% | 3.36% |
|
Net Margin
|
0.62% | 0.34% | 1.50% | 2.06% | 2.52% | 2.54% | 3.01% | 2.61% | 2.82% | 2.55% | 3.20% | 2.33% | 2.22% | 2.09% | 3.24% | 1.61% | 1.70% | 1.92% | 2.19% | 2.11% | 2.26% | 2.62% | 1.82% | 2.12% | 2.14% | 1.94% | 2.36% | 1.95% | 2.27% | 1.99% | 2.56% | 2.03% | 1.57% | 1.97% | 0.74% | 2.03% | 2.31% | 2.38% | 2.94% | 1.99% | -7.46% | 1.31% | 1.53% | 0.78% | 2.02% | 2.30% | 2.80% | 2.47% | 2.82% | 3.41% | 4.12% | 4.03% | 3.93% | 3.71% | 3.66% | 3.15% | 2.79% | 2.50% | 1.30% | 1.20% | 1.59% | 1.48% | 0.00% | 1.17% | 2.47% | 1.42% | 1.80% |
|
FCF Margin
|
| 2.33% | 4.24% | -7.31% | 0.77% | -1.08% | 8.27% | -3.79% | -0.13% | 1.76% | 2.22% | 4.66% | 0.66% | 3.02% | 2.80% | -4.25% | 5.79% | 0.98% | 3.00% | 1.79% | 2.29% | -1.66% | 6.60% | -5.45% | 7.26% | -2.68% | 7.51% | -1.51% | 1.84% | -0.21% | 2.80% | -1.45% | -2.37% | 1.27% | 0.91% | -1.60% | -5.97% | 6.09% | 2.94% | -5.07% | 4.87% | 3.61% | 6.33% | 6.88% | 5.85% | 3.38% | 1.96% | -0.29% | 3.04% | 1.09% | 0.08% | -2.42% | -1.05% | 1.32% | 0.91% | 2.33% | -1.69% | 3.76% | 3.33% | 5.40% | 4.32% | 0.91% | 4.17% | 4.79% | -2.96% | -4.04% | 1.97% |
|
Inventory Average
|
| | | | | 1.91B | 1.96B | 1.99B | 2.16B | 2.22B | 2.08B | 1.99B | 2.04B | 2.08B | 2.07B | 2.06B | 2.09B | 2.14B | 2.17B | | | 2.27B | 2.29B | 2.30B | 2.39B | 2.50B | 2.47B | 2.45B | 2.47B | 2.55B | 2.73B | 2.88B | 2.98B | 3.11B | 3.24B | 3.44B | 3.67B | 3.75B | 3.80B | 3.81B | 3.67B | 3.55B | 3.49B | 3.41B | 3.38B | 3.33B | 3.26B | 3.28B | 3.46B | 3.74B | 4.02B | 4.42B | 4.77B | 4.98B | 5.20B | 5.42B | 5.49B | 5.63B | 5.50B | 4.99B | 4.73B | 4.59B | 4.62B | 4.75B | 4.77B | 4.74B | 4.90B |
|
Assets Average
|
| | | | | 8.35B | 9.15B | 9.59B | 9.82B | 9.97B | 9.85B | 9.98B | 10.09B | 10.06B | 10.43B | 10.57B | 10.43B | 10.44B | 11.21B | | | 11.44B | 11.87B | 11.79B | 11.63B | 12.06B | 12.51B | 12.69B | 12.65B | 13.04B | 13.67B | 13.81B | 13.81B | 14.63B | 15.76B | 16.29B | 16.44B | 16.86B | 17.38B | 17.31B | 16.43B | 15.86B | 16.05B | 15.90B | 15.50B | 15.55B | 16.28B | 16.61B | 16.51B | 17.14B | 18.48B | 19.52B | 19.70B | 20.20B | 21.13B | 21.02B | 20.41B | 20.59B | 21.18B | 20.99B | 20.19B | 20.52B | 21.35B | 21.58B | 22.83B | 24.39B | 26.80B |
|
Equity Average
|
| | | | | 3.03B | 3.20B | 3.36B | 3.55B | 3.59B | 3.61B | 3.74B | 3.77B | 3.76B | 3.89B | 3.95B | 3.87B | 3.93B | 4.11B | | | 4.28B | 4.20B | 4.09B | 4.10B | 4.20B | 4.20B | 4.28B | 4.41B | 4.46B | 4.47B | 4.51B | 4.65B | 4.84B | 4.96B | 5.07B | 5.16B | 5.23B | 5.34B | 5.44B | 5.16B | 4.78B | 4.81B | 4.76B | 4.70B | 4.79B | 4.99B | 5.18B | 5.22B | 5.23B | 5.29B | 5.38B | 5.41B | 5.35B | 5.46B | 5.61B | 5.63B | 5.60B | 5.72B | 5.82B | 5.79B | 5.93B | 5.93B | 5.91B | 6.20B | 6.44B | 6.57B |
|
Invested Capital
|
| | 3.04B | | 3.00B | 3.16B | 3.31B | 3.92B | 4.18B | 3.97B | 3.71B | 3.84B | 3.75B | 4.17B | 4.35B | 3.95B | 3.85B | 4.06B | 4.21B | | 4.33B | 4.27B | 4.17B | 4.03B | 4.27B | 4.30B | 4.24B | 4.42B | 4.56B | 4.56B | 4.56B | 5.03B | 5.18B | 5.31B | 5.35B | 5.19B | 5.28B | 5.46B | 5.62B | 5.64B | 5.10B | 5.10B | 5.20B | 5.03B | 4.99B | 5.00B | 5.31B | 5.58B | 5.58B | 5.59B | 5.72B | 5.75B | 6.02B | 5.91B | 6.20B | 5.74B | 6.14B | 7.14B | 7.53B | 6.72B | 6.67B | 6.95B | 6.18B | 6.53B | 6.86B | 6.49B | 6.66B |
|
Asset Utilization Ratio
|
| | | | | 2.12 | 2.05 | 2.06 | 2.10 | 2.13 | 2.17 | 2.11 | 2.05 | 2.03 | 1.96 | 1.93 | 1.97 | 1.97 | 1.90 | | | 1.97 | 1.92 | 1.92 | 1.96 | 1.90 | 1.86 | 1.87 | 1.89 | 1.85 | 1.74 | 1.74 | 1.78 | 1.74 | 1.69 | 1.70 | 1.74 | 1.74 | 1.71 | 1.73 | 1.82 | 1.86 | 1.80 | 1.77 | 1.77 | 1.77 | 1.76 | 1.85 | 1.98 | 1.98 | 1.87 | 1.80 | 1.83 | 1.82 | 1.76 | 1.75 | 1.76 | 1.68 | 1.56 | 1.49 | 1.47 | 1.39 | 1.31 | 1.29 | 1.25 | 1.20 | 1.15 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | 189.77 | 137.96 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.48 | | 0.46 | 0.52 | 0.56 | 0.58 | 0.58 | 0.63 | 0.53 | 0.60 | 0.53 | 0.51 | 0.49 | 0.57 | 0.55 | 0.48 | 0.54 | | 0.49 | 0.52 | 0.50 | 0.61 | 0.63 | 0.67 | 0.58 | 0.62 | 0.61 | 0.62 | 0.63 | 0.64 | 0.65 | 0.65 | 0.66 | 0.69 | 0.74 | 0.66 | 0.65 | 0.68 | 0.71 | 0.70 | 0.61 | 0.56 | 0.49 | 0.47 | 0.44 | 0.43 | 0.43 | 0.46 | 0.49 | 0.57 | 0.65 | 0.72 | 0.67 | 0.69 | 0.74 | 0.76 | 0.65 | 0.62 | 0.57 | 0.54 | 0.54 | 0.47 | 0.44 | 0.48 | 0.46 |
|
Debt Ratio
|
| | 0.18 | | 0.17 | 0.19 | 0.19 | 0.21 | 0.21 | 0.23 | 0.20 | 0.22 | 0.20 | 0.19 | 0.18 | 0.22 | 0.20 | 0.19 | 0.19 | | 0.18 | 0.20 | 0.17 | 0.22 | 0.22 | 0.24 | 0.19 | 0.22 | 0.21 | 0.21 | 0.20 | 0.22 | 0.22 | 0.21 | 0.20 | 0.22 | 0.23 | 0.21 | 0.20 | 0.22 | 0.21 | 0.21 | 0.18 | 0.17 | 0.15 | 0.15 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 0.16 | 0.18 | 0.18 | 0.17 | 0.19 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 |
|
Equity Ratio
|
| | 0.38 | | 0.37 | 0.36 | 0.34 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.37 | 0.38 | 0.37 | 0.38 | 0.36 | 0.39 | 0.35 | | 0.37 | 0.38 | 0.33 | 0.36 | 0.35 | 0.35 | 0.32 | 0.35 | 0.34 | 0.34 | 0.31 | 0.34 | 0.33 | 0.33 | 0.30 | 0.32 | 0.31 | 0.31 | 0.30 | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.32 | 0.31 | 0.30 | 0.27 | 0.28 | 0.27 | 0.26 | 0.26 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.27 | 0.28 | 0.26 | 0.26 | 0.23 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | 189.77 | 137.96 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.91B | -1.15B | -1.14B | -0.81B | -0.58B | -0.51B | -0.93B | -0.52B | -0.53B | -0.54B | -0.39B | -0.74B | -0.32B | -0.35B | -0.41B | -0.36B | -0.39B | -0.25B | -0.39B | -0.26B | -0.30B | -0.25B | -0.40B | -0.30B | -0.34B | -0.28B | -0.22B | -0.34B | -0.44B | -0.33B | -0.48B | -0.48B | -0.38B | -0.54B | -0.68B | -0.50B | -0.28B | -0.42B | -0.46B | -0.30B | -0.22B | -0.21B | -0.25B | -0.15B | -0.15B | -0.17B | -0.31B | -0.17B | -0.18B | -0.16B | -0.16B | -0.18B | -0.17B | -0.28B | -0.11B | -0.14B | -0.17B | -0.27B | -0.15B | -0.17B | -0.14B | -0.18B | -0.12B | -0.16B | -0.15B | -0.14B | -0.23B |
|
Return on Sales
|
0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | -0.07% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.01% | 0.02% | 0.01% | 0.02% |
|
Return on Capital Employed
|
| | | | | 0.14% | 0.16% | 0.16% | 0.17% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% | 0.11% | 0.12% | 0.11% | 0.12% | | | 0.12% | 0.13% | 0.10% | 0.11% | 0.10% | 0.13% | 0.11% | 0.12% | 0.11% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.11% | 0.04% | 0.02% | 0.01% | 0.00% | 0.10% | 0.11% | 0.13% | 0.13% | 0.16% | 0.18% | 0.22% | 0.20% | 0.23% | 0.23% | 0.24% | 0.19% | 0.19% | 0.19% | 0.18% | 0.13% | 0.12% | 0.10% | 0.09% | 0.08% | 0.09% | 0.07% | 0.10% |
|
Return on Invested Capital
|
| | | | | 0.14% | 0.16% | 0.16% | 0.15% | 0.16% | 0.18% | 0.17% | 0.16% | 0.15% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | | | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.10% | 0.11% | 0.12% | 0.13% | 0.16% | 0.16% | 0.00% | 0.19% | 0.04% | 0.00% | 0.11% | 0.12% | 0.13% | 0.15% | 0.17% | 0.19% | 0.21% | 0.24% | 0.26% | 0.26% | 0.26% | 0.25% | 0.23% | 0.19% | 0.14% | 0.12% | 0.10% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% |
|
Return on Assets
|
| | | | | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | | | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.00% | -0.01% | -0.01% | -0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | 0.13% | 0.15% | 0.16% | 0.16% | 0.16% | 0.17% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | | | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.08% | 0.08% | 0.10% | 0.10% | 0.14% | 0.13% | 0.00% | -0.02% | -0.04% | -0.06% | 0.08% | 0.10% | 0.12% | 0.14% | 0.16% | 0.19% | 0.21% | 0.24% | 0.26% | 0.27% | 0.26% | 0.24% | 0.21% | 0.19% | 0.14% | 0.11% | 0.09% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 0.08% |